We are live on
!
Find out more
CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Est. Return
12.18%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$814M
AUM Growth
–
Cap. Flow
+$817M
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTO
H2O America
HTO
|
+$51.4M |
| 2 |
ExxonMobil
XOM
|
+$40.4M |
| 3 |
Chevron
CVX
|
+$22.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.9M |
| 5 |
GE Aerospace
GE
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.58% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 10.38% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$321B
| $8.24M | 1.01% |
+185,983
| New | +$8.31M |
|
27
iShares Russell 2000 ETF
IWM
$80.2B
| $8.18M | 1.01% |
+84,345
| New | +$8.06M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $8.07M | 0.99% |
+167,924
| New | +$8.03M |
|
29
Colgate-Palmolive
CL
$73.3B
| $7.92M | 0.97% |
+138,338
| New | +$8.21M |
|
30
Cummins
CMI
$87.3B
| $7.9M | 0.97% |
+72,801
| New | +$8.26M |
|
31
American Express
AXP
$228B
| $7.87M | 0.97% |
+105,302
| New | +$7.49M |
|
32
JPMorgan Chase
JPM
$933B
| $7.67M | 0.94% |
+145,255
| New | +$7.38M |
|
33
Alphabet (Google) Class C
GOOG
$4.08T
| $7.66M | 0.94% |
+349,184
| New | +$7.39M |
|
34
Verizon
VZ
$193B
| $7.64M | 0.94% |
+151,808
| New | +$7.75M |
|
35
Union Pacific
UNP
$172B
| $7.43M | 0.91% |
+96,368
| New | +$7.26M |
|
36
Target
TGT
$65.6B
| $7.34M | 0.9% |
+106,575
| New | +$7.41M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.19M | 0.88% |
+185,327
| New | +$7.77M |
|
38
Lowe's Companies
LOW
$118B
| $6.92M | 0.85% |
+169,072
| New | +$6.8M |
|
39
Oracle
ORCL
$367B
| $6.88M | 0.85% |
+223,898
| New | +$7.43M |
|
40
3M
MMM
$90.8B
| $6.78M | 0.83% |
+74,170
| New | +$6.73M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $6.62M | 0.81% |
+280,277
| New | +$6.61M |
|
42
Abbott
ABT
$183B
| $6.51M | 0.8% |
+186,595
| New | +$6.84M |
|
43
SLB Ltd
SLB
$72.6B
| $6.34M | 0.78% |
+88,451
| New | +$6.55M |
|
44
IBM
IBM
$209B
| $6.31M | 0.78% |
+34,534
| New | +$6.73M |
|
45
BP
BP
$114B
| $6.2M | 0.76% |
+181,488
| New | +$6.32M |
|
46
Blackrock
BLK
$170B
| $6.17M | 0.76% |
+24,034
| New | +$6.44M |
|
47
Gilead Sciences
GILD
$163B
| $6.04M | 0.74% |
+117,735
| New | +$6.14M |
|
48
iShares MSCI Japan ETF
EWJ
$22.1B
| $5.96M | 0.73% |
+46,678
| New | +$2.11M |
|
49
Williams Companies
WMB
$86.7B
| $5.86M | 0.72% |
+180,358
| New | +$6.49M |
|
50
Walmart Inc
WMT
$884B
| $5.75M | 0.71% |
+231,705
| New | +$5.94M |
|
Similar funds
MIAN
APA
AC
DY
W
IC
SCA
ACM
Covington Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Covington Capital Management, which disclosed 217 positions worth $814M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is H2O America: 1,954,070 shares worth $51.2M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Technology and Healthcare.
- Covington Capital Management's largest Q2 2013 buy was H2O America: 1,954,070 shares worth $51.2M.
- Covington Capital Management's ten largest holdings make up 26% of its $814M portfolio in Q2 2013.
- Covington Capital Management disclosed 217 positions in Q2 2013, its first 13F filing on record.
Based on Covington Capital Management's 13F filing for Q2 2013, filed 19 Aug 2013.